$0 is the total value of Lorem Ipsum Management, LLC's 1 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -30,000 | -100.0% | -0.58% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -50,000 | -100.0% | -0.59% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -35,000 | -100.0% | -1.04% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -25,000 | -100.0% | -1.30% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,500 | -100.0% | -1.38% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -175,000 | -100.0% | -1.58% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -50,000 | -100.0% | -1.95% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,000 | -100.0% | -2.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,000 | -100.0% | -2.33% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -20,000 | -100.0% | -2.39% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,500 | -100.0% | -2.47% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,000 | -100.0% | -2.53% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -25,000 | -100.0% | -2.53% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,000 | -100.0% | -2.56% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -55,000 | -100.0% | -2.56% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTDcall | $0 | – | -205,000 | -100.0% | -2.62% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,500 | -100.0% | -2.99% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,000 | -100.0% | -3.21% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -78,500 | -100.0% | -3.38% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,500 | -100.0% | -3.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -40,000 | -100.0% | -4.05% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -110,000 | -100.0% | -4.09% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -35,000 | -100.0% | -4.18% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -110,000 | -100.0% | -4.68% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,500 | -100.0% | -4.80% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -30,000 | -100.0% | -4.81% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -150,000 | -100.0% | -5.78% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -80,000 | -100.0% | -8.10% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -300,000 | -100.0% | -16.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VULCAN MATLS CO | 7 | Q2 2016 | 8.1% |
| GREEN PLAINS INC | 7 | Q2 2016 | 6.3% |
| CDK GLOBAL INC | 7 | Q2 2016 | 8.7% |
| HANNON ARMSTRONG SUST INFR C | 7 | Q2 2016 | 4.8% |
| SMITH A O | 6 | Q1 2016 | 6.5% |
| ZOETIS INC | 6 | Q2 2016 | 5.9% |
| SUNEDISON SEMICONDUCTOR LTD | 5 | Q1 2016 | 3.9% |
| TERRAFORM PWR INC | 4 | Q4 2015 | 10.0% |
| AIR PRODS & CHEMS INC | 4 | Q1 2016 | 6.4% |
| UNITED STATES OIL FUND LP | 4 | Q1 2016 | 8.8% |
View Lorem Ipsum Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-11 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
View Lorem Ipsum Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.